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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$638M
AUM Growth
-$16.3M
Cap. Flow
-$46.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
21.69%
Holding
228
New
10
Increased
71
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.31%
27,694
-485
-2% -$33.5K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.3%
139,232
-3,240
-2% -$44.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.27%
22,844
-930
-4% -$70.7K
HP icon
104
Helmerich & Payne
HP
$3.41B
$1.66M 0.26%
30,975
-500
-2% -$27.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.26%
8,068
+619
+8% +$127K
SU icon
106
Suncor Energy
SU
$73.7B
$1.64M 0.26%
63,517
-4,646
-7% -$128K
MS icon
107
Morgan Stanley
MS
$339B
$1.56M 0.24%
49,042
+450
+0.9% +$15K
UAL icon
108
United Airlines
UAL
$37.5B
$1.51M 0.24%
26,341
+3,651
+16% +$211K
SO icon
109
Southern Company
SO
$107B
$1.44M 0.23%
30,804
+2,436
+9% +$110K
ANDV
110
DELISTED
Andeavor
ANDV
$1.43M 0.22%
13,584
+729
+6% +$78.6K
PNC icon
111
PNC Financial Services
PNC
$101B
$1.4M 0.22%
14,670
+580
+4% +$53.9K
LOW icon
112
Lowe's Companies
LOW
$117B
$1.36M 0.21%
17,888
-1,177
-6% -$87.4K
AEP icon
113
American Electric Power
AEP
$71.9B
$1.35M 0.21%
23,249
-4,294
-16% -$243K
NXPI icon
114
NXP Semiconductors
NXPI
$67.3B
$1.33M 0.21%
15,838
+1,225
+8% +$105K
D icon
115
Dominion Energy
D
$62.5B
$1.33M 0.21%
19,655
-140
-0.7% -$9.67K
GAS
116
DELISTED
AGL Resources Inc
GAS
$1.32M 0.21%
20,656
-3,667
-15% -$229K
SON icon
117
Sonoco
SON
$5.59B
$1.31M 0.21%
32,036
– –
PM icon
118
Philip Morris
PM
$301B
$1.28M 0.2%
14,535
+1,478
+11% +$128K
CDK
119
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.19%
25,421
+453
+2% +$22K
MCD icon
120
McDonald's
MCD
$190B
$1.16M 0.18%
9,846
-34
-0.3% -$3.8K
TFC icon
121
Truist Financial
TFC
$65.4B
$1.14M 0.18%
30,062
+3,794
+14% +$143K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.18%
13,195
-750
-5% -$63.7K
V icon
123
Visa
V
$682B
$1.09M 0.17%
14,050
+2,317
+20% +$179K
CPRI icon
124
Capri Holdings
CPRI
$1.88B
$1.08M 0.17%
26,858
+11,653
+77% +$480K
SCG
125
DELISTED
Scana
SCG
$989K 0.16%
16,359
-8
-0% -$469
3 4
5
6 7

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SouthState Corp's Q4 2015 Portfolio in Review

As of Q4 2015, SouthState Corp held 228 positions worth $638M, down 2.5% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $46.9M in Q4 2015, closing 23 positions and reducing 100 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SouthState Corp opened a new position in Alphabet (Google) Class A worth $3.42M.

  • SouthState Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 87,900 shares worth $3.42M.
  • SouthState Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $4.78M increase.
  • SouthState Corp's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.65M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $12.2M.
  • SouthState Corp's ten largest holdings make up 22% of its $638M portfolio in Q4 2015.
  • SouthState Corp opened 10 new positions and closed 23 in Q4 2015.
  • SouthState Corp's portfolio value fell 2.5% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2015, filed 12 Feb 2016.